华泰柏瑞中证中央企业红利ETF发起式联接C(020467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3174 |
1.3874 |
| 2 |
2025-11-11 |
1.3119 |
1.3819 |
| 3 |
2025-11-10 |
1.3094 |
1.3794 |
| 4 |
2025-11-07 |
1.3012 |
1.3712 |
| 5 |
2025-11-06 |
1.2980 |
1.3680 |
| 6 |
2025-11-05 |
1.2896 |
1.3596 |
| 7 |
2025-11-04 |
1.2870 |
1.3570 |
| 8 |
2025-11-03 |
1.2880 |
1.3580 |
| 9 |
2025-10-31 |
1.2763 |
1.3463 |
| 10 |
2025-10-30 |
1.2844 |
1.3544 |
| 11 |
2025-10-29 |
1.2802 |
1.3502 |
| 12 |
2025-10-28 |
1.2759 |
1.3459 |
| 13 |
2025-10-27 |
1.2809 |
1.3509 |
| 14 |
2025-10-24 |
1.2696 |
1.3396 |
| 15 |
2025-10-23 |
1.2735 |
1.3435 |
| 16 |
2025-10-22 |
1.2864 |
1.3364 |
| 17 |
2025-10-21 |
1.2812 |
1.3312 |
| 18 |
2025-10-20 |
1.2704 |
1.3204 |
| 19 |
2025-10-17 |
1.2675 |
1.3175 |
| 20 |
2025-10-16 |
1.2759 |
1.3259 |
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